WCA
Westover Capital Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
84,834
-13,486
| -14% | -$2.38M | 2.99% | 7 |
|
|
2025
Q1 | $15.2M | Buy |
98,320
+590
| +0.6% | +$91.2K | 3.38% | 4 |
|
|
2024
Q4 | $18.5M | Sell |
97,730
-988
| -1% | -$187K | 4.07% | 2 |
|
|
2024
Q3 | $16.4M | Buy |
98,718
+4,345
| +5% | +$721K | 3.15% | 8 |
|
|
2024
Q2 | $17.2M | Buy |
94,373
+3,503
| +4% | +$638K | 4.43% | 2 |
|
|
2024
Q1 | $13.7M | Sell |
90,870
-1,623
| -2% | -$245K | 4.01% | 3 |
|
|
2023
Q4 | $12.9M | Buy |
92,493
+493
| +0.5% | +$68.9K | 4.21% | 3 |
|
|
2023
Q3 | $12M | Sell |
92,000
-1,036
| -1% | -$136K | 4.36% | 2 |
|
|
2023
Q2 | $11.1M | Sell |
93,036
-774
| -0.8% | -$92.6K | 3.87% | 3 |
|
|
2023
Q1 | $9.73M | Buy |
93,810
+3,128
| +3% | +$324K | 3.61% | 4 |
|
|
2022
Q4 | $8M | Sell |
90,682
-61
| -0.1% | -$5.38K | 3.16% | 5 |
|
|
2022
Q3 | $8.68M | Buy |
90,743
+86,277
| +1,932% | +$8.25M | 3.32% | 4 |
|
|
2022
Q2 | $9.73M | Sell |
4,466
-242
| -5% | -$527K | 3.59% | 4 |
|
|
2022
Q1 | $13.1M | Sell |
4,708
-342
| -7% | -$951K | 4.08% | 2 |
|
|
2021
Q4 | $14.6M | Sell |
5,050
-44
| -0.9% | -$127K | 4.26% | 2 |
|
|
2021
Q3 | $13.6M | Buy |
5,094
+54
| +1% | +$144K | 4.26% | 2 |
|
|
2021
Q2 | $12.3M | Buy |
5,040
+61
| +1% | +$149K | 3.95% | 2 |
|
|
2021
Q1 | $10.3M | Sell |
4,979
-112
| -2% | -$231K | 3.53% | 2 |
|
|
2020
Q4 | $8.92M | Buy |
5,091
+76
| +2% | +$133K | 3.21% | 3 |
|
|
2020
Q3 | $7.35M | Buy |
5,015
+124
| +3% | +$182K | 3.02% | 6 |
|
|
2020
Q2 | $6.94M | Sell |
4,891
-32
| -0.7% | -$45.4K | 3.25% | 5 |
|
|
2020
Q1 | $5.72M | Buy |
4,923
+59
| +1% | +$68.6K | 3.1% | 6 |
|
|
2019
Q4 | $6.52M | Sell |
4,864
-90
| -2% | -$121K | 2.91% | 5 |
|
|
2019
Q3 | $6.05M | Buy |
4,954
+23
| +0.5% | +$28.1K | 2.86% | 5 |
|
|
2019
Q2 | $5.34M | Buy |
4,931
+192
| +4% | +$208K | 2.64% | 7 |
|
|
2019
Q1 | $5.58M | Buy |
4,739
+96
| +2% | +$113K | 2.9% | 5 |
|
|
2018
Q4 | $4.85M | Buy |
4,643
+194
| +4% | +$203K | 3.04% | 5 |
|
|
2018
Q3 | $5.37M | Buy |
4,449
+473
| +12% | +$571K | 2.72% | 4 |
|
|
2018
Q2 | $4.49M | Buy |
3,976
+121
| +3% | +$137K | 2.42% | 7 |
|
|
2018
Q1 | $4M | Sell |
3,855
-22
| -0.6% | -$22.8K | 2.18% | 9 |
|
|
2017
Q4 | $4.08M | Sell |
3,877
-208
| -5% | -$219K | 2.24% | 8 |
|
|
2017
Q3 | $3.98M | Buy |
4,085
+275
| +7% | +$268K | 2.34% | 12 |
|
|
2017
Q2 | $3.54M | Sell |
3,810
-102
| -3% | -$94.8K | 2.33% | 10 |
|
|
2017
Q1 | $3.32M | Buy |
3,912
+13
| +0.3% | +$11K | 2.21% | 13 |
|
|
2016
Q4 | $3.09M | Sell |
3,899
-41
| -1% | -$32.5K | 2.21% | 16 |
|
|
2016
Q3 | $3.17M | Sell |
3,940
-1,379
| -26% | -$1.11M | 2.35% | 14 |
|
|
2016
Q2 | $3.74M | Buy |
5,319
+664
| +14% | +$467K | 3.07% | 5 |
|
|
2016
Q1 | $3.55M | Buy |
4,655
+340
| +8% | +$259K | 3% | 8 |
|
|
2015
Q4 | $3.36M | Buy |
+4,315
| New | +$3.36M | 2.8% | 8 |
|